Deutsche Bank’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.2M Sell
738,921
-196,252
-21% -$19.4M 0.03% 510
2025
Q1
$70.2M Buy
935,173
+23,184
+3% +$1.74M 0.03% 531
2024
Q4
$68.3M Buy
911,989
+36,474
+4% +$2.73M 0.03% 562
2024
Q3
$61.6M Buy
875,515
+182,464
+26% +$12.8M 0.03% 546
2024
Q2
$74M Buy
693,051
+200,060
+41% +$21.4M 0.03% 440
2024
Q1
$65.6M Sell
492,991
-178,487
-27% -$23.8M 0.03% 473
2023
Q4
$95.4M Buy
671,478
+196,108
+41% +$27.9M 0.05% 361
2023
Q3
$50.6M Sell
475,370
-175,263
-27% -$18.7M 0.03% 460
2023
Q2
$93.4M Buy
650,633
+32,359
+5% +$4.64M 0.05% 350
2023
Q1
$88.8M Buy
618,274
+42,912
+7% +$6.16M 0.05% 351
2022
Q4
$81.4M Sell
575,362
-138,334
-19% -$19.6M 0.05% 375
2022
Q3
$97.1M Sell
713,696
-114,685
-14% -$15.6M 0.06% 302
2022
Q2
$129M Sell
828,381
-36,436
-4% -$5.68M 0.07% 252
2022
Q1
$139M Buy
864,817
+172,019
+25% +$27.5M 0.06% 274
2021
Q4
$97.4M Sell
692,798
-232,242
-25% -$32.6M 0.04% 400
2021
Q3
$88.5M Buy
925,040
+360,244
+64% +$34.5M 0.04% 417
2021
Q2
$56.2M Sell
564,796
-206,138
-27% -$20.5M 0.03% 567
2021
Q1
$88.2M Buy
770,934
+373,365
+94% +$42.7M 0.05% 385
2020
Q4
$43M Sell
397,569
-272,599
-41% -$29.5M 0.03% 560
2020
Q3
$61.2M Sell
670,168
-485,837
-42% -$44.4M 0.04% 383
2020
Q2
$107M Buy
1,156,005
+737,794
+176% +$68.4M 0.08% 236
2020
Q1
$30.7M Sell
418,211
-81,947
-16% -$6.02M 0.03% 523
2019
Q4
$47M Buy
500,158
+100,981
+25% +$9.5M 0.03% 506
2019
Q3
$45.6M Sell
399,177
-406,184
-50% -$46.4M 0.03% 511
2019
Q2
$86.5M Buy
805,361
+337,731
+72% +$36.3M 0.05% 383
2019
Q1
$49.1M Sell
467,630
-407,044
-47% -$42.8M 0.03% 591
2018
Q4
$79M Buy
874,674
+231,796
+36% +$20.9M 0.06% 355
2018
Q3
$52.4M Sell
642,878
-101,847
-14% -$8.31M 0.03% 640
2018
Q2
$63.3M Buy
744,725
+122,908
+20% +$10.4M 0.03% 580
2018
Q1
$59M Buy
621,817
+176,335
+40% +$16.7M 0.03% 574
2017
Q4
$47.8M Sell
445,482
-107,943
-20% -$11.6M 0.03% 555
2017
Q3
$48M Sell
553,425
-979,115
-64% -$85M 0.03% 568
2017
Q2
$107M Buy
1,532,540
+711,488
+87% +$49.7M 0.08% 295
2017
Q1
$64.4M Sell
821,052
-93,404
-10% -$7.33M 0.05% 424
2016
Q4
$70.6M Sell
914,456
-34,733
-4% -$2.68M 0.06% 376
2016
Q3
$74.9M Buy
949,189
+105,646
+13% +$8.34M 0.05% 384
2016
Q2
$79.5M Buy
843,543
+1,320
+0.2% +$124K 0.06% 377
2016
Q1
$69.4M Sell
842,223
-985,233
-54% -$81.2M 0.05% 390
2015
Q4
$141M Buy
1,827,456
+1,361,292
+292% +$105M 0.1% 238
2015
Q3
$31.1M Sell
466,164
-406,039
-47% -$27.1M 0.02% 666
2015
Q2
$68.9M Sell
872,203
-712,321
-45% -$56.3M 0.04% 451
2015
Q1
$129M Buy
1,584,524
+440,311
+38% +$35.7M 0.08% 290
2014
Q4
$80.5M Buy
1,144,213
+619,421
+118% +$43.6M 0.05% 438
2014
Q3
$29.4M Sell
524,792
-80,850
-13% -$4.53M 0.02% 756
2014
Q2
$33M Sell
605,642
-101,048
-14% -$5.5M 0.02% 687
2014
Q1
$36.9M Buy
706,690
+399,725
+130% +$20.9M 0.03% 639
2013
Q4
$17.3M Sell
306,965
-2,400,297
-89% -$135M 0.01% 1004
2013
Q3
$155M Buy
2,707,262
+2,260,126
+505% +$129M 0.11% 208
2013
Q2
$22.7M Buy
+447,136
New +$22.7M 0.02% 811